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ProShares UltraPro Dow 30

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.59M +$1.87M +240,712 New
Jane Street
2
Jane Street
New York
$1.48M +$1.75M +224,728 New
VKH
3
Virtu KCG Holdings
New York
$936K +$1.1M +141,800 New
TRCT
4
Tower Research Capital (TRC)
New York
$642K +$756K +97,368 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$552K +$650K +83,632 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$422K +$186 +24 +0%
FTUS
7
Flow Traders U.S.
New York
$339K +$399K +51,400 New
Millennium Management
8
Millennium Management
New York
$329K +$388K +49,912 New
Simplex Trading
9
Simplex Trading
Illinois
$106K +$125K +16,144 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$104K +$124K +15,904 New
Citigroup
11
Citigroup
New York
$83K +$97.3K +12,528 New
Morgan Stanley
12
Morgan Stanley
New York
$27K -$105K -13,536 -77%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K +$14.9K +1,920 New
ACI
14
Alpha Cubed Investments
California
-$995K -116,760 Closed
JT
15
Jump Trading
Illinois
-$643K -75,536 Closed
UBS Group
16
UBS Group
Switzerland
-$27K -3,176 Closed